BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
71.5%
Holding
231
New
13
Increased
38
Reduced
68
Closed
7

Top Buys

1
RVT icon
Royce Value Trust
RVT
$2.68M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$789K
3
IWM icon
iShares Russell 2000 ETF
IWM
$593K
4
SPE
Special Opportunities Fund
SPE
$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
$372K

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$559K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$556K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$409K
5
USA icon
Liberty All-Star Equity Fund
USA
$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$143K 0.06%
1,293
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.4B
$132K 0.06%
1,749
– –
BRW
78
Saba Capital Income & Opportunities Fund
BRW
$356M
$122K 0.05%
24,517
– –
IFN
79
India Fund
IFN
$595M
$120K 0.05%
5,425
+300
+6% +$6.64K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.9B
$119K 0.05%
2,209
-485
-18% -$26.1K
VT icon
81
Vanguard Total World Stock ETF
VT
$51.4B
$116K 0.05%
1,525
– –
IRL
82
DELISTED
NEW IRELAND FUND INC
IRL
$112K 0.05%
10,572
– –
MMM icon
83
3M
MMM
$81.3B
$111K 0.05%
525
– –
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$110K 0.05%
7,754
+1,950
+34% +$27.7K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$107K 0.05%
9,374
-500
-5% -$5.71K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$106K 0.05%
958
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$15.2B
$101K 0.04%
1,673
-410
-20% -$24.8K
MJ icon
88
Amplify Alternative Harvest ETF
MJ
$183M
$100K 0.04%
+2,485
New +$100K
JRI icon
89
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$96K 0.04%
5,930
-510
-8% -$8.26K
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.24B
$96K 0.04%
2,297
+112
+5% +$4.68K
CEW icon
91
WisdomTree Emerging Currency Strategy Fund
CEW
$9.33M
$92K 0.04%
5,058
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$92K 0.04%
3,320
+150
+5% +$4.16K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$88K 0.04%
1,625
– –
SEVN
94
Seven Hills Realty Trust
SEVN
$160M
$86K 0.04%
4,790
-377
-7% -$6.77K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$86K 0.04%
1,736
-134
-7% -$6.64K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$83K 0.04%
1,425
– –
SOXX icon
97
iShares Semiconductor ETF
SOXX
$13.3B
$83K 0.04%
450
– –
ASA
98
ASA Gold and Precious Metals
ASA
$735M
$81K 0.03%
9,175
+1,000
+12% +$8.83K
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.46B
$81K 0.03%
1,400
– –
SCD
100
LMP Capital and Income Fund
SCD
$272M
$76K 0.03%
5,595
-1,000
-15% -$13.6K
2 3
4
5 6